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5420 Maintenance-Exterior0.92%203.510.30% <br />49.00 <br />5426 Roof Repair27.56%1,471.002.14% <br />1,471.00 <br />5419 Total Exterior Maint(Non Posting)28.48%1,674.512.44% <br />1,520.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses1.51%1,605.212.34% <br />80.34 <br />5440 New Blinds / Drapery0.00%338.000.49% <br />0.00 <br />5450 Paint Supplies0.00%154.750.23% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)1.51%2,097.963.05% <br />80.34 <br />5490 Utilities Expense (Non Posting) <br />5510 Garbage2.09%1,313.381.91% <br />111.80 <br />5525 Electric/Water/Sewer9.03%5,936.718.64% <br />481.71 <br />5490 Total Utilities Expense (Non Posting)11.12%7,250.0910.56% <br />593.51 <br />5660 Miscellaneous(Non Posting) <br />5670 Miscellaneous Expense1.61%85.750.12% <br />85.75 <br />5660 Total Miscellaneous(Non Posting)1.61%85.750.12% <br />85.75 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning0.94%939.251.37% <br />50.00 <br />6115 Move Out Haul0.00%55.000.08% <br />0.00 <br />6135 Move Out Supplies0.00%327.000.48% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.94%1,321.251.92% <br />50.00 <br />TOTAL EXPENSE <br />3,734.9169.99%51,259.2274.65% <br />1,602.4830.02%17418.4725.36% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME <br />0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW <br />1,602.4817,418.47 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.0020,534.36 <br />3200 Total Owner Distribution(Non Posting)0.0020,534.36 <br />3970 Transfer-Out1,244.169,279.94 <br />3975 Transfer-In0.00-7,527.03 <br />Net cash provided by Financing Activities <br />1,244.1622,287.27 <br />Net cash increase for period <br />358.32-4,868.80 <br />Cash at end of period <br />558.32558.32 <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 2 of2rentmanager.com - property management systems rev.3512 <br /> <br />